Orion Portfolio Solutions, LLC Ishares Esg Advanced Msci Usa Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 47,352 shares of USXF stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,352
Holding current value
$2.64 Million
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$46.38 - $52.65 $2.2 Million - $2.49 Million
47,352 New
47,352 $2.21 Million
Q1 2024

May 09, 2024
BUY
$38.81 - $45.23 $249,548 - $290,828
6,430 Added 39.79%
22,589 $1.02 Million
Q4 2023

Feb 09, 2024
SELL
$33.24 - $39.9 $7,445 - $8,937
-224 Reduced 1.37%
16,159 $643,000
Q3 2023

Nov 01, 2023
SELL
$34.33 - $37.33 $141,267 - $153,612
-4,115 Reduced 20.08%
16,383 $567,000
Q2 2023

Aug 14, 2023
BUY
$32.33 - $35.95 $71,675 - $79,701
2,217 Added 12.13%
20,498 $736,000
Q1 2023

May 15, 2023
BUY
$30.39 - $33.7 $2,583 - $2,864
85 Added 0.47%
18,281 $604,000
Q4 2022

Feb 08, 2023
BUY
$27.72 - $32.46 $12,085 - $14,152
436 Added 2.45%
18,196 $557,000
Q3 2022

Nov 09, 2022
BUY
$28.02 - $34.07 $56,964 - $69,264
2,033 Added 12.93%
17,760 $498,000
Q2 2022

Jul 14, 2022
SELL
$28.63 - $36.15 $120,646 - $152,336
-4,214 Reduced 21.13%
15,727 $470,000
Q1 2022

May 19, 2022
BUY
$32.88 - $39.25 $78,353 - $93,532
2,383 Added 13.57%
19,941 $712,000
Q4 2021

Feb 09, 2022
BUY
$35.87 - $39.84 $163,818 - $181,949
4,567 Added 35.16%
17,558 $692,000
Q3 2021

Nov 10, 2021
BUY
$35.77 - $38.35 $464,688 - $498,204
12,991 New
12,991 $469,000

Others Institutions Holding USXF

# of Institutions
273
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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